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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : BLOOM RIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| Name | BLOOM RIDE |
| Siren | 893020149 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1916 |
| Management number | 2021B01825 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 292 707.00 | 98 108.00 | 1 194 598.00 | 1 292 707.00 |
040 Financial Assets | 24 875.00 | 24 875.00 | 24 875.00 | |
044 Total Fixed Assets | 1 317 582.00 | 98 108.00 | 1 219 473.00 | 1 317 582.00 |
072 Receivables – Other | 132 800.00 | 132 800.00 | 132 800.00 | |
084 Cash | 1 812 348.00 | 1 812 348.00 | 1 812 348.00 | |
092 Prepaid expenses | 136 472.00 | 136 472.00 | 136 472.00 | |
096 Total Current Assets + Prepaid Expenses | 2 081 621.00 | 2 081 621.00 | 2 081 621.00 | |
110 Total Assets | 3 399 204.00 | 98 108.00 | 3 301 095.00 | 3 399 204.00 |
120 Share or Individual Capital | 2 614 686.00 | |||
136 Profit for the Year | -496 316.00 | |||
142 Total Equity - Total I | 2 118 369.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 844 606.00 | |||
172 Other debts | 38 119.00 | |||
176 Total debts | 1 182 725.00 | |||
180 Liabilities Total | 3 301 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 317 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 999.00 | 31 999.00 | ||
230 Other income | 2 634.00 | 2 634.00 | ||
232 Total operating income excluding VAT | 34 634.00 | 34 634.00 | ||
242 Other external expenses | 354 708.00 | 354 708.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 77 036.00 | 77 036.00 | ||
252 Social security contributions | 24 390.00 | 24 390.00 | ||
254 Depreciation and amortization | 98 262.00 | 98 262.00 | ||
262 Other expenses | 5 615.00 | 5 615.00 | ||
264 Total operating expenses | 560 681.00 | 560 681.00 | ||
270 Operating profit | -526 046.00 | -526 046.00 | ||
294 Financial expenses | 1 196.00 | 1 196.00 | ||
300 Exceptional expenses | 2 637.00 | 2 637.00 | ||
306 Income tax's | -33 564.00 | -33 564.00 | ||
310 Profit or loss | -496 316.00 | -496 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 292 707.00 | 1 292 707.00 | ||
482 INCREASES Financial Assets | 24 875.00 | 24 875.00 | ||
492 Total Fixed Assets (Increases) | 1 317 582.00 | 1 317 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 640.00 | 640.00 | ||
378 Amount of deductible VAT on goods and services | 13 008.00 | 13 008.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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